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LU1378994773   CIF Capital Grp Invt Co. of America (LUX) B GBP C  
Last NAV15/04/202417.79 GBP  -1.22  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.79 GBP 2 262 468.39940 248 265.385405 445 881.83------
12/04/202418.01 GBP 2 263 876.58240 773 703.013410 612 761.81------

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